Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,097 | $1,554 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 82,260 | $2,054 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 96,869 | $2,394 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 97,851 | $2,931 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 74,465 | $2,886 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 78,377 | $3,133 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 79,546 | $3,439 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 80,339 | $4,005 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 90,181 | $3,492 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 90,354 | $3,583 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 90,169 | $2,852 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 87,910 | $2,476 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 87,934 | $3,063 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 87,934 | $3,307 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 87,566 | $2,994 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 89,465 | $3,485 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 87,767 | $2,587 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 76,165 | $2,009 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 75,273 | $1,854 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 66,366 | $1,086 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 50,233 | $307 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 38,845 | $62 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 38,845 | $146 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 54,011 | $66 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 54,011 | $607 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 40,903 | $396 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 40,903 | $512 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 21,879 | $383 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 23,297 | $361 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 22,837 | $720 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 23,373 | $600 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 29,322 | $529 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 29,844 | $659 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 62,723 | $1,113 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 62,723 | $1,037 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 183,784 | $4,414 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 184,676 | $6,368 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 40,375 | $1,558 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 22,044 | $595 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 96,301 | $1,805 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 97,834 | $1,923 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 22,807 | $731 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 23,435 | $1,081 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 45,193 | $2,336 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 103,282 | $3,985 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 452,384 | $35,286 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 626,215 | $52,664 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 615,536 | $43,881 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 499,949 | $41,551 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 141,537 | $10,925 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 187,414 | $11,241 | $54.11 | $49.06 - $58.20 |